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Hedge Funds Tracker

ROP

ROPER TECHNOLOGIES INC
Funds Buying17
Funds Selling23
# Funds Holding40
Total Value Held$5,152.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management3,118,342$1,053.7M0%2026-06-30ADDED+316,926
Norges Bank Investment Management2,074,272$701.9M0%2026-06-30NEW+2,074,272
Harris Associates1,974,325$668.1M1%2026-06-30ADDED+244,779
Arrowstreet Capital1,887,401$638.7M0%2026-06-30ADDED+547,691
Capital World Investors793,999$412.8M0%2024-12-31CLOSED-793,999
Akre Capital Management1,176,562$398.1M7%2026-06-30TRIMMED-80,670
Charles Schwab Investment Management841,931$284.9M0%2026-06-30ADDED+37,782
D. E. Shaw & Co.522,807$176.9M0%2026-06-30TRIMMED-631,511
Third Point240,000$133.5M1%2024-09-30CLOSED-240,000
Victory Capital Management390,827$132.3M0%2026-06-30ADDED+308,199
Loomis Sayles294,586$99.7M0%2026-06-30TRIMMED-137,193
Renaissance Technologies204,700$91.1M0%2025-12-31CLOSED-204,700
Millennium Management197,337$66.8M0%2026-06-30ADDED+65,702
AQR Capital Management192,123$64.4M0%2026-06-30TRIMMED-780,275
Neuberger Berman183,465$62.1M0%2026-06-30TRIMMED-18,137
Citadel Advisors122,025$41.3M0%2026-06-30TRIMMED-96,687
Squarepoint Ops102,011$34.5M0%2026-06-30ADDED+28,307
Adage Capital Partners81,901$27.7M0%2026-06-30TRIMMED-13,600
Marshall Wace73,720$24.9M0%2026-06-30ADDED+72,583
1832 Asset Management37,731$12.8M0%2026-06-30ADDED+1,775
Two Sigma Investments26,183$8.9M0%2026-06-30ADDED+3,124
Graham Capital Management7,684$3.4M0%2025-12-31CLOSED-7,684
Select Equity Group8,109$2.7M0%2026-06-30NEW+8,109
Chilton Investment Company6,665$2.3M0%2026-06-30ADDED+5,025
Hudson Bay Capital Management3,000$1.7M0%2025-06-30CLOSED-3,000
Fisher Asset Management3,918$1.4M0%2026-03-31CLOSED-3,918
Verition Fund Management2,735$0.9M0%2026-06-30ADDED+1,296
Schonfeld Strategic Advisors2,698$0.9M0%2026-06-30TRIMMED-57,222
Walleye Capital2,661$0.9M0%2026-06-30ADDED+1,149
Capstone Investment Advisors1,983$0.7M0%2026-06-30ADDED+637
Qube Research & Technologies1,271$0.4M0%2026-03-31CLOSED-1,271
Blackstone1,122$0.4M0%2026-06-30TRIMMED-12,011
Point72 Asset Management1,100$0.4M0%2026-06-30NEW+1,100
Maverick Capital587$0.3M0%2023-12-31CLOSED-587
Man Group856$0.3M0%2026-06-30TRIMMED-590
Caxton Associates645$0.2M0%2026-06-30TRIMMED-123
Bridgewater Associates372$0.2M0%2024-06-30CLOSED-372
Voleon Capital Management585$0.2M0%2026-03-31CLOSED-585
Millburn Ridgefield33$0.0M0%2024-09-30CLOSED-33
Ancora Advisors19$0.0M0%2026-03-31CLOSED-19

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED218,712122,025-$36.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW01,100$0.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,154,318522,807-$231.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED23,05926,183$0.7M
2026-03-31 → 2026-06-30Millennium ManagementADDED131,635197,337$20.2M
2026-03-31 → 2026-06-30Fisher Asset ManagementCLOSED3,9180-$1.4M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED972,398192,123-$278.0M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED95,50181,901-$6.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW02,074,272$701.9M
2026-03-31 → 2026-06-30Marshall WaceADDED1,13773,720$24.5M
2026-03-31 → 2026-06-30Harris AssociatesADDED1,729,5461,974,325$56.1M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED201,602183,465-$9.3M
2026-03-31 → 2026-06-30BlackstoneTRIMMED13,1331,122-$4.3M
2026-03-31 → 2026-06-30Akre Capital ManagementTRIMMED1,257,2321,176,562-$46.7M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED190-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED1,339,7101,887,401$164.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,801,4163,118,342$64.4M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED431,779294,586-$53.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED804,149841,931$0.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED82,628390,827$103.0M
2026-03-31 → 2026-06-30Chilton Investment CompanyADDED1,6406,665$1.7M
2026-03-31 → 2026-06-30Select Equity GroupNEW08,109$2.7M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED1,4392,735$0.4M
2026-03-31 → 2026-06-30Walleye CapitalADDED1,5122,661$0.4M
2026-03-31 → 2026-06-30Squarepoint OpsADDED73,704102,011$8.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED59,9202,698-$20.3M
2026-03-31 → 2026-06-30Voleon Capital ManagementCLOSED5850-$0.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED1,2710-$0.4M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED1,3461,983$0.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED1,446856-$0.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED204,7000-$91.1M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED190,908218,712-$7.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED74,9340-$33.4M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,162,7681,154,318-$109.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED66,03623,059-$21.2M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED222,960131,635-$52.7M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED4,5973,918-$0.7M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED772,347972,398-$1.4M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED123,33195,501-$21.1M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,500,1080-$1,112.9M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED40,1361,137-$17.5M
2025-12-31 → 2026-03-31Harris AssociatesNEW01,729,546$612.0M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED449,012201,602-$128.5M
2025-12-31 → 2026-03-31BlackstoneNEW013,133$4.6M
2025-12-31 → 2026-03-31Akre Capital ManagementADDED1,105,1531,257,232-$47.1M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED2719-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED436,4871,339,710$279.8M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,641,5732,801,416-$182.8M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED432,173431,779-$39.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED772,768804,149-$59.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED86,37182,628-$9.2M
2025-12-31 → 2026-03-31Chilton Investment CompanyADDED1,3511,640-$0.0M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED768645-$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED22,1081,439-$9.3M
2025-12-31 → 2026-03-31Walleye CapitalNEW01,512$0.5M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED311,23173,704-$112.5M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED18,49159,920$13.0M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED11,281585-$4.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED633,5961,271-$281.6M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW01,346$0.5M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED7,6840-$3.4M
2025-12-31 → 2026-03-31Man GroupTRIMMED42,8661,446-$18.6M
2025-12-31 → 2026-03-311832 Asset ManagementADDED35,95637,731-$2.7M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED367,700204,700-$92.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED317,567190,908-$73.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW074,934$33.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED879,9231,162,768$78.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED240,27866,036-$90.4M
2025-09-30 → 2025-12-31Millennium ManagementADDED115,034222,960$41.9M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED5,0984,597-$0.5M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED262,209772,347$213.0M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED143,485123,331-$16.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,500,108$1,112.9M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED79,65040,136-$21.9M
2025-09-30 → 2025-12-31Neuberger BermanADDED386,966449,012$6.9M
2025-09-30 → 2025-12-31Akre Capital ManagementTRIMMED1,156,6731,105,153-$84.9M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED127$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED199,023436,487$95.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,619,2382,641,573-$129.4M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED451,352432,173-$32.7M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED746,658772,768-$28.4M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED84,30586,371-$3.6M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED1,030768-$0.2M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED11,99222,108$3.9M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED3,9050-$1.9M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED329,220311,231-$25.6M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED18,76118,491-$1.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED22,72511,281-$6.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED750,800633,596-$92.4M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED1,5370-$0.8M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED5,7187,684$0.6M
2025-09-30 → 2025-12-31Man GroupTRIMMED59,60642,866-$10.6M
2025-09-30 → 2025-12-311832 Asset ManagementADDED34,43735,956-$1.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED39,700367,700$160.9M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED22,912317,567$145.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED216,669879,923$316.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED116,123240,278$54.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED16,287115,034$48.1M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED5,0865,098-$0.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED135,083262,209$54.7M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED147,604143,485-$12.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,878,3390-$1,064.7M
2025-06-30 → 2025-09-30Marshall WaceADDED53,86679,650$9.2M
2025-06-30 → 2025-09-30Neuberger BermanADDED384,650386,966-$25.1M
2025-06-30 → 2025-09-30Akre Capital ManagementTRIMMED1,439,4681,156,673-$239.1M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED511-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED254,032199,023-$44.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,574,5032,619,238-$152.1M
2025-06-30 → 2025-09-30Loomis SaylesADDED431,827451,352-$19.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED721,439746,658-$36.6M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED85,78784,305-$6.6M
2025-06-30 → 2025-09-30Chilton Investment CompanyTRIMMED1,4381,351-$0.1M
2025-06-30 → 2025-09-30Caxton AssociatesADDED8331,030$0.0M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED13,19811,992-$1.5M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED5,5513,905-$1.2M
2025-06-30 → 2025-09-30Squarepoint OpsADDED25,876329,220$149.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW018,761$9.4M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED13,24022,725$3.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED324,152750,800$190.7M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW01,537$0.8M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW05,718$2.9M
2025-06-30 → 2025-09-30Man GroupADDED15,62659,606$20.9M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED3,0000-$1.7M
2025-06-30 → 2025-09-301832 Asset ManagementADDED30,02134,437$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW039,700$22.5M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED47,39122,912-$15.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED181,258216,669$16.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED143,191116,123-$18.6M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED18,71916,287-$1.8M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED5,1145,086-$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED157,681135,083-$16.2M
2025-03-31 → 2025-06-30Adage Capital PartnersNEW0147,604$83.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,878,339$1,064.7M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED196,33353,866-$85.2M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED384,845384,650-$8.9M
2025-03-31 → 2025-06-30Akre Capital ManagementTRIMMED1,449,1881,439,468-$38.5M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED151$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED216,611254,032$16.3M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,547,1172,574,503-$43.9M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED454,314431,827$244.5M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED705,472721,439-$7.0M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED87,63485,787-$3.0M
2025-03-31 → 2025-06-30Chilton Investment CompanyADDED9801,438$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED11,22213,198$0.9M
2025-03-31 → 2025-06-30Walleye CapitalADDED9125,551$2.6M
2025-03-31 → 2025-06-30Squarepoint OpsADDED2,87925,876$13.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED4,6750-$2.8M
2025-03-31 → 2025-06-30Voleon Capital ManagementADDED11,90313,240$0.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED151,958324,152$104.7M
2025-03-31 → 2025-06-30Man GroupADDED15,45915,626-$0.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED5,9003,000-$1.8M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED33,09630,021-$2.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED27,5000-$14.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED293,66047,391-$124.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED187,302181,258$9.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW0143,191$84.4M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED190,26518,719-$87.9M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED7,4835,114-$0.9M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED144,178157,681$17.3M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED116,8130-$60.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,758,3000-$914.1M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED220,678196,333$1.0M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED394,544384,845$21.8M
2024-12-31 → 2025-03-31Akre Capital ManagementTRIMMED1,481,9291,449,188$84.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED33,770216,611$110.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,476,2102,547,117$213.2M
2024-12-31 → 2025-03-31Capital World InvestorsCLOSED793,9990-$412.8M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED631,995454,314-$0.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED673,193705,472$66.0M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED88,19787,634$5.8M
2024-12-31 → 2025-03-31Chilton Investment CompanyADDED820980$0.2M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED25,70011,222-$6.7M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED4,824912-$2.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED98,9422,879-$49.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED6,2934,675-$0.5M
2024-12-31 → 2025-03-31Voleon Capital ManagementADDED7,76411,903$3.0M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED3,3410-$1.7M
2024-12-31 → 2025-03-31Man GroupTRIMMED38,82815,459-$11.1M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW05,900$3.5M
2024-12-31 → 2025-03-311832 Asset ManagementADDED29,77633,096$4.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW027,500$14.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED208,283293,660$36.8M
2024-09-30 → 2024-12-31Third PointCLOSED240,0000-$133.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED2,4000-$1.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED81,191187,302$52.2M
2024-09-30 → 2024-12-31Millennium ManagementADDED100,164190,265$43.2M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED7,5987,483-$0.3M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED210,407144,178-$41.3M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED71,214116,813$21.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,758,300$914.1M
2024-09-30 → 2024-12-31Marshall WaceADDED1,395220,678$113.9M
2024-09-30 → 2024-12-31Neuberger BermanADDED387,077394,544-$10.3M
2024-09-30 → 2024-12-31Akre Capital ManagementTRIMMED1,499,4291,481,929-$64.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW033,770$17.6M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,447,0262,476,210-$72.9M
2024-09-30 → 2024-12-31Capital World InvestorsADDED793,577793,999-$28.8M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED648,427631,995-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED648,903673,193-$11.1M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED89,03088,197-$3.7M
2024-09-30 → 2024-12-31Millburn RidgefieldCLOSED330-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED18,29225,700$3.2M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED98,7154,824-$52.4M
2024-09-30 → 2024-12-31Squarepoint OpsADDED25,34898,942$37.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED5,5396,293$0.2M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW07,764$4.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED3,941151,958$76.8M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED19,3263,341-$9.0M
2024-09-30 → 2024-12-31Man GroupTRIMMED48,58638,828-$6.9M
2024-09-30 → 2024-12-311832 Asset ManagementADDED28,00929,776-$0.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED113,4000-$63.9M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED142,900208,283$35.3M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED3720-$0.2M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED5,6002,400-$1.8M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED78,16681,191$1.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED68,000100,164$17.4M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED7,7257,598-$0.1M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED243,435210,407-$21.0M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED98,46371,214-$15.9M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,524,7990-$859.5M
2024-06-30 → 2024-09-30Marshall WaceNEW01,395$0.8M
2024-06-30 → 2024-09-30Neuberger BermanADDED384,780387,077-$1.5M
2024-06-30 → 2024-09-30Akre Capital ManagementTRIMMED1,543,6791,499,429-$35.8M
2024-06-30 → 2024-09-30Ancora AdvisorsNEW01$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalCLOSED2,9600-$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,395,8952,447,026$10.2M
2024-06-30 → 2024-09-30Capital World InvestorsADDED792,435793,577-$5.1M
2024-06-30 → 2024-09-30Loomis SaylesADDED515,514648,427$0.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED639,250648,903$0.8M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED90,95589,030-$1.7M
2024-06-30 → 2024-09-30Millburn RidgefieldTRIMMED3933-$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED14,77118,292$1.9M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED120,96798,715-$13.3M
2024-06-30 → 2024-09-30Squarepoint OpsADDED2,90025,348$12.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED7,0005,539-$0.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW03,941$2.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED20,56619,326-$0.8M
2024-06-30 → 2024-09-30Man GroupADDED24,83748,586$13.0M
2024-06-30 → 2024-09-301832 Asset ManagementADDED26,38628,009$0.7M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED215,300113,400$63.8M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED188,086142,900-$24.9M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW0372$0.2M
2024-03-31 → 2024-06-30Third PointNEW0240,000$135.1M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED17,5005,600-$6.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED63,55078,166$8.4M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED132,29968,000-$35.9M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED7,5837,725$0.1M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED217,360243,435$15.3M
2024-03-31 → 2024-06-30Adage Capital PartnersNEW098,463$55.5M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,524,799$859.5M
2024-03-31 → 2024-06-30Marshall WaceCLOSED49,3020-$27.7M
2024-03-31 → 2024-06-30Neuberger BermanADDED383,964384,780$1.5M
2024-03-31 → 2024-06-30Akre Capital ManagementTRIMMED1,544,7001,543,679$3.8M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED5,8932,960-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,336,3622,395,895$40.0M
2024-03-31 → 2024-06-30Capital World InvestorsNEW0792,435$446.7M
2024-03-31 → 2024-06-30Loomis SaylesADDED458,026515,514$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED618,055639,250$13.7M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED91,43290,955-$0.0M
2024-03-31 → 2024-06-30Millburn RidgefieldTRIMMED4539-$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED14,97014,771-$0.1M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED125,497120,967-$2.2M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED54,3442,900-$28.8M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED7207,000$3.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED99,4960-$55.8M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED20,31320,566$0.2M
2024-03-31 → 2024-06-30Man GroupTRIMMED36,16324,837-$6.3M
2024-03-31 → 2024-06-301832 Asset ManagementADDED26,14026,386$0.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED111,800215,300$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED171,266188,086$12.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED77,10317,500-$32.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED55,13863,550$5.6M
2023-12-31 → 2024-03-31Millennium ManagementADDED65,100132,299$38.7M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED8,0037,583-$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED236,728217,360-$7.2M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED5870-$0.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,387,0470-$756.2M
2023-12-31 → 2024-03-31Marshall WaceADDED17,31649,302$18.2M
2023-12-31 → 2024-03-31Neuberger BermanADDED383,382383,964$6.3M
2023-12-31 → 2024-03-31Akre Capital ManagementTRIMMED1,572,6921,544,700$8.9M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW05,893$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,235,0552,336,362$91.8M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED476,066458,026-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED602,308618,055$18.3M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED88,57091,432$3.0M
2023-12-31 → 2024-03-31Millburn RidgefieldADDED4445$0.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED11,99914,970$1.9M
2023-12-31 → 2024-03-31Walleye CapitalADDED77,400125,497$28.2M
2023-12-31 → 2024-03-31Squarepoint OpsADDED4,29454,344$28.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW0720$0.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED3,90199,496$53.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED18,07920,313$1.5M
2023-12-31 → 2024-03-31Man GroupADDED19,61836,163$9.6M
2023-12-31 → 2024-03-311832 Asset ManagementADDED25,95026,140$0.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED19,000111,800$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED23,084171,266$82.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED33,60777,103$25.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED30,66355,138$15.2M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED250,88965,100-$86.0M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED205,045236,728$29.8M
2023-09-30 → 2023-12-31Maverick CapitalNEW0587$0.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,387,047$756.2M
2023-09-30 → 2023-12-31Marshall WaceNEW017,316$9.4M
2023-09-30 → 2023-12-31Neuberger BermanADDED378,841383,382$25.5M
2023-09-30 → 2023-12-31Akre Capital ManagementTRIMMED1,574,7591,572,692$94.8M
2023-09-30 → 2023-12-31Arrowstreet CapitalCLOSED105,9650-$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,185,7342,235,055$159.0M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED482,836476,066$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED585,623602,308$44.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED50,08388,570$24.0M
2023-09-30 → 2023-12-31Millburn RidgefieldTRIMMED5044-$0.0M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED30,12411,999-$8.0M
2023-09-30 → 2023-12-31Walleye CapitalADDED66,40077,400$10.0M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED57,1864,294-$25.4M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED9,9350-$4.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED57,2003,901-$25.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED6,42018,079$6.7M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED1,5950-$0.8M
2023-09-30 → 2023-12-31Man GroupTRIMMED37,18219,618-$7.3M
2023-09-30 → 2023-12-311832 Asset ManagementADDED20,97025,950$4.0M